Put Options Transactions Made in Q2 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 2023. The information is specifically focused on institutions that hold put options of AMAZON COM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-4.7K- 5.65% |
$460K - $613K
|
78.5K
$15.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-7.5K- 35.71% |
$734K - $978K
|
13.5K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 5.28% |
$1.6M - $2.14M
|
295K
$59.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-20K- 2.42% |
$1.96M - $2.61M
|
807K
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-23K- 99.1% |
$2.25M - $3M
|
209
$42.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-25.9K- 47.35% |
$2.53M - $3.38M
|
28.8K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-31.6K- 31.04% |
$3.09M - $4.12M
|
70.2K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50K- 83.33% |
$4.89M - $6.52M
|
10K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-53.8K- 68.97% |
$5.26M - $7.01M
|
24.2K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-54.8K- 74.25% |
$5.36M - $7.14M
|
19K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-58.6K- 4.22% |
$5.73M - $7.64M
|
1.33M
$270M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-58.7K- 23.88% |
$5.74M - $7.65M
|
187K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-117K- 45.44% |
$11.4M - $15.2M
|
140K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-128K- 34.63% |
$12.6M - $16.7M
|
242K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-141K- 19.7% |
$13.8M - $18.4M
|
576K
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-142K- 7.39% |
$13.9M - $18.5M
|
1.78M
$361M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-192K- 6.27% |
$18.7M - $25M
|
2.86M
$581M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-205K- 16.81% |
$20.1M - $26.7M
|
1.01M
$206M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-229K- 74.25% |
$22.4M - $29.9M
|
79.4K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-240K- 61.86% |
$23.5M - $31.3M
|
148K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-322K- 51.45% |
$31.5M - $42M
|
304K
$61.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-367K- 22.09% |
$35.9M - $47.8M
|
1.29M
$263M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-392K- 46.15% |
$38.4M - $51.1M
|
458K
$92.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-716K- 76.91% |
$70M - $93.3M
|
215K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-930K- 3.57% |
$91M - $121M
|
25.1M
$5.09B
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.15M- 63.89% |
$113M - $150M
|
650K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.25M- 15.19% |
$122M - $163M
|
6.99M
$1.42B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.83M- 39.81% |
$179M - $239M
|
2.77M
$563M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.83M- 39.81% |
$179M - $239M
|
2.77M
$563M
|